Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 05-14-2024 | 03-31-2024 | 2286 | 37,863,906,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTARGROUP INC | COM | 1801 | $3,124,506 | 21,794 | 0.00 | 0.00 | 12,877 | 144.41 | 03-31-2024 |
MIDDLEBY CORP | Stock | 1802 | $3,119,486 | 19,401 | 0.00 | 0.00 | 14,143 | 268.98 | 03-31-2024 |
DEVON ENERGY CORP NEW | Stock | Liquidated | $0 | 0 | 0.00 | 64,280 | +Inf | 12-31-2023 | |
MOLSON COORS BEVERAGE CO | Equity | Liquidated | $0 | 0 | 0.00 | 50,665 | +Inf | 03-31-2024 |